| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-10-05 | NL0009272749 | 3938777.000 | 444103620.09 | 112.7517 | |
| VANECK MULTI-ASSET BALANCED | 2026-10-05 | NL0009272772 | 543000.000 | 42246097.24 | 77.8013 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-10-05 | NL0009272780 | 360000.000 | 33928913.24 | 94.2470 | |
| VANECK GLOBAL REAL ESTATE | 2026-10-05 | NL0009690239 | 11160404.000 | 432108906.82 | 38.7180 | |
| VANECK IBOXX EUR CORPORATES | 2026-10-05 | NL0009690247 | 2108390.000 | 34412903.14 | 16.3219 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-10-05 | NL0009690254 | 2426537.000 | 28638463.97 | 11.8022 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-10-05 | NL0010273801 | 2761000.000 | 51730014.15 | 18.7360 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-10-05 | NL0010731816 | 918000.000 | 85338709.71 | 92.9616 | |
| VANECK MORN DM DIV LEADERS | 2026-10-05 | NL0011683594 | 181800000.000 | 9760260970.57 | 53.6868 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-10-05 | NL0010408704 | 35803010.000 | 1558242107.79 | 43.5227 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-10-05 | NL0009272764 | 328000.000 | 21183703.40 | 64.5845 |